Robert Torray – Torray Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 05, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Chevron Corporation (CVX), Rolls Royce Holdings plc (RYCEY), Taiwan Semiconductor Manufactur (TSM), Krystal Biotech, Inc. (KRYS), Rocket Lab USA, Inc. (RKLB), and 2 more
Increases – Pfizer, Inc. (PFE), CNA Financial Corporation (CNA), Blackstone Inc. (BX), Prologis, Inc. (PLD), Broadcom Inc. (AVGO), and 16 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Torray Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2023Mar 31, 2023 | PRU Prudential Financial, Inc. | Sell | -379-1.4% |
Q1 2023Mar 31, 2023 | VRSK Verisk Analytics, Inc. | Sell | -532-2.0% |
Q1 2023Mar 31, 2023 | JPM JP Morgan Chase & Co. | Sell | -570-0.5% |
Q1 2023Mar 31, 2023 | AAPL Apple Inc. | Sell | -611-0.9% |
Q1 2023Mar 31, 2023 | ZBRA Zebra Technologies Corporation | Sell | -808-20.4% |
Q1 2023Mar 31, 2023 | BND Vanguard Total Bond Market ETF | Sell | -900-5.1% |
Q1 2023Mar 31, 2023 | IWF iShares Russell 1000 Growth ETF | Sell | -1,265-46.8% |
Q1 2023Mar 31, 2023 | CPRT Copart, Inc. | Sell | -1,306-1.5% |
Q1 2023Mar 31, 2023 | APH Amphenol Corporation | Sell | -1,945-2.9% |
Q1 2023Mar 31, 2023 | VOT Vanguard Mid-Cap Growth ETF | Sell - Position Exit | -2,262-100.0% |
Q1 2023Mar 31, 2023 | KLAC KLA Corporation | Sell | -3,128-22.0% |
Q1 2023Mar 31, 2023 | HALO Halozyme Therapeutics, Inc. | Sell | -6,781-21.5% |
Q1 2023Mar 31, 2023 | V Visa Inc. | Sell | -7,278-21.2% |
Q1 2023Mar 31, 2023 | MCD McDonald's Corporation | Sell - Position Exit | -8,813-100.0% |
Q1 2023Mar 31, 2023 | HII Huntington Ingalls Industries, | Sell - Position Exit | -10,015-100.0% |
Q1 2023Mar 31, 2023 | ETN Eaton | Sell | -11,545-14.2% |
Q1 2023Mar 31, 2023 | GMAB Genmab A/S | Sell | -17,757-13.8% |
Q1 2023Mar 31, 2023 | NKE Nike, Inc. | Sell - Position Exit | -29,911-100.0% |
Q1 2023Mar 31, 2023 | MO Altria Group, Inc. | Sell | -31,059-9.1% |
Q1 2023Mar 31, 2023 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -72,221-100.0% |
Q1 2023Mar 31, 2023 | DD DuPont de Nemours, Inc. | Sell - Position Exit | -114,605-100.0% |
Q4 2022Dec 31, 2022 | LEN-B Lennar Corporation | Buy - Position Entry | +109,629 |
Q4 2022Dec 31, 2022 | FI Fiserv, Inc. | Buy | +99,187+177.4% |
Q4 2022Dec 31, 2022 | AMAT Applied Materials, Inc. | Buy - Position Entry | +76,014 |
Q4 2022Dec 31, 2022 | AAP Advance Auto Parts Inc. | Buy - Position Entry | +57,424 |
Q4 2022Dec 31, 2022 | RCKT Rocket Pharmaceuticals, Inc. | Buy - Position Entry | +54,324 |
Q4 2022Dec 31, 2022 | CPRT Copart, Inc. | Buy | +43,020+95.0% |
Q4 2022Dec 31, 2022 | HD Home Depot, Inc. (The) | Buy | +31,720+317.9% |
Q4 2022Dec 31, 2022 | DIS Walt Disney Company (The) | Buy | +17,540+17.2% |
Q4 2022Dec 31, 2022 | LNTH Lantheus Holdings, Inc. | Buy - Position Entry | +17,358 |